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Aditya Birla Sun Life Retirement Fund (Jan to Mar 2025)

Nav 1: 18.19

Date : 20-May-2025

Average AUM : 112.52

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank173.64.14%
HDFC BankPrivate sector bank62.61.49%
InfosysComputers - software & consulting89.72.14%
Reliance IndustriesRefineries & marketing39.40.94%
Larsen & ToubroCivil construction73.41.75%
Bharti HexacomTelecom - equipment & accessories15.51.36%
Ultratech CementCement & cement products2.40.91%
Sun Pharmaceutical IndustriesPharmaceuticals68.51.63%
Brigade EnterprisesResidential, commercial projects16.61.46%
State Bank Of IndiaPublic sector bank641.53%
National Thermal Power CorporationPower generation38.30.91%
Whirlpool Of IndiaHousehold appliances0.50.20%
Fortis HealthcareHospital57.41.37%
Kotak Mahindra BankPrivate sector bank55.71.33%
SJS EnterprisesAuto components & equipments86.92.07%
Oil & Natural Gas CorporationOil exploration & production15.11.33%
TD Power SystemsHeavy electrical equipment2.20.83%
Akums Drugs And PharmaceuticalsPharmaceuticals39.90.00%
Flair Writing IndustriesStationary0.70.00%
Godrej Consumer ProductsPersonal care102.12.44%
VoltasHousehold appliances9.30.82%
Dixon Technologies (India)Consumer electronics10.36%
Vinati OrganicsSpecialty chemicals71.61.71%
Max Financial ServicesLife insurance2.40.91%
Hindalco IndustriesAluminium96.12.29%
CoforgeComputers - software & consulting44.61.06%
Sona BLW Precision ForgingsAuto components & equipments64.21.53%
HG Infra EngineeringCivil construction0.40.16%
Utkarsh Small Finance BankOther bank58.80.00%
CIE AUTOMOTIVE INDIAAuto components & equipments11.50.00%
MrsBectors Food SpecialitiesPackaged foods0.60.23%
Star Health and Allied Insurance CoGeneral insurance0.10.00%
Bank Of BarodaPublic sector bank1.20.44%
Torrent PharmaceuticalsPharmaceuticals1.40.55%
Timken IndiaAbrasives & bearings6.50.57%
Bajaj Auto2/3 wheelers1.60.62%
BirlasoftComputers - software & consulting4.60.40%
ZomatoE-retail/ e-commerce75.31.98%
ThermaxHeavy electrical equipment49.41.18%
SBFC FinanceNon banking financial company (nbfc)42.71.02%
Bajaj FinanceNon banking financial company (nbfc)2.30.88%
Emcure PharmaceuticalsPharmaceuticals48.11.15%
Container Corporation Of IndiaLogistics solution provider3.20.00%
Westlife DevelopmentRestaurants7.50.00%
Axis BankPrivate sector bank85.42.04%
Union Bank Of IndiaPublic sector bank7.70.00%
Titan CompanyGems, jewellery and watches54.11.29%
CiplaPharmaceuticals77.90.00%
ITCDiversified fmcg1.10.00%
La-Opala RGGlass - consumer1.50.00%
Mahindra CIE AutomotiveAuto components & equipments58.40.00%
Strides Pharma SciencePharmaceuticals1.20.00%
Orient RefractoriesElectrodes & refractories61.20.00%
Bharti AirtelTelecom - cellular & fixed line services31.12%
V-Guard IndustriesHousehold appliances0.20.07%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)0.30.10%
Medi Assist Healthcare ServicesHealthcare service provider20.18%
Medi Assist Healthcare ServicesHealthcare service provider1.10.40%
Praj IndustriesIndustrial products18.40.44%
Avenue SupermartsDiversified retail38.30.91%
Bank of MaharashtraPublic sector bank30.10.72%
Bond - Rural Electrification CorporationFinancial institution400.00%
Sai Life SciencesPetrochemicals12.51.10%
Hindustan Petroleum CorporationRefineries & marketing82.70.00%
Jindal Steel & PowerIron & steel products79.81.94%
Au Small Finance BankOther bank106.62.54%
Hindustan Petroleum CorporationRefineries & marketing53.71.44%
SobhaResidential, commercial projects39.20.93%
VRL LogisticLogistics solution provider39.40.94%
CyientIt enabled services34.50.82%
Jindal Steel & PowerIron & steel products33.20.89%
Metro BrandsFootwear26.90.00%
Bikaji Foods InternationalPackaged foods28.40.00%
Greenply IndustriesPlywood boards/ laminates45.11.08%
Au Small Finance BankOther bank30.10.80%
SobhaResidential, commercial projects19.90.53%
VRL LogisticLogistics solution provider18.40.49%
CyientIt enabled services16.50.44%
Metro BrandsFootwear14.20.38%
Bikaji Foods InternationalPackaged foods12.80.34%
Greenply IndustriesPlywood boards/ laminates4.10.11%
Tech MahindraComputers - software & consulting98.62.35%
LTIMindtreeComputers - software & consulting95.90.00%
ICICI Lombard General Insurance CoGeneral insurance72.61.73%
Bharat Petroleum CorporationRefineries & marketing45.61.09%
InterGlobe AviationAirline39.60.00%
SBI Life Insurance CoLife insurance58.91.40%
Adani Ports And Special Economic ZonePort & port services68.21.63%
Kajaria CeramicsCeramics54.51.30%
GAIL (India)Gas transmission/marketing55.91.33%
Prestige Estates ProjectsResidential, commercial projects66.51.59%
Bajaj FinservHolding company58.90.00%
Craftsman AutomationAuto components & equipments50.51.20%
Home First Finance Company IndiaHousing finance company10.10.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)51.70.00%
Mahanagar GasLpg/cng/png/lng supplier29.50.70%
TVS Motor Company2/3 wheelers54.81.31%
PNB Housing FinanceHousing finance company43.40.00%
Ipca LaboratoriesPharmaceuticals35.20.84%
Eureka ForbesHousehold appliances38.10.00%
AIA EngineeringCastings & forgings55.50.00%
Balrampur Chini MillsSugar34.80.83%
Supreme IndustriesPlastic products - industrial16.20.39%
Shivalik Bimetal ControlsIron & steel products31.70.76%
United BreweriesBreweries & distilleries23.20.00%
Cummins IndiaCompressors, pumps & diesel engines59.70.00%
Amber Enterprises IndiaHousehold appliances20.10.00%
Abbott IndiaPharmaceuticals0.80.00%
BSEExchange and data platform36.40.00%
Abbott IndiaPharmaceuticals0.60.25%
BSEExchange and data platform0.50.18%
Tata Consultancy ServicesComputers - software & consulting2.50.00%
Metropolis HealthcareHealthcare service provider2.81.07%
Affle IndiaIt enabled services540.00%
L&T Technology ServicesIt enabled services35.70.85%
Persistent SystemsComputers - software & consulting47.11.12%
APL Apollo TubesIron & steel products50.70.00%
JK CementCement & cement products48.31.15%
Angel OneStockbroking & allied15.30.00%
Alembic PharmaceuticalsPharmaceuticals37.40.00%
Balkrishna IndustriesTyres & rubber products25.60.00%
Magma FincorpNon banking financial company (nbfc)33.70.00%
Pi IndustriesPesticides & agrochemicals21.70.52%
SRFSpecialty chemicals17.90.00%
Orient ElectricConsumer electronics17.10.00%
CreditAccess GrameenMicrofinance institutions12.30.29%
VedantaDiversified metals20.51.80%
Kirloskar Oil EnginesCompressors, pumps & diesel engines902.15%
AtulSpecialty chemicals35.90.85%
EternalE-retail/ e-commerce96.12.29%
Federal BankPrivate sector bank55.31.32%
Apollo Hospitals EnterprisesHospital1.10.42%
Blue StarHousehold appliances26.20.00%
HDB Financial ServicesNon banking financial company (nbfc)24.30.58%
Devyani InternationalRestaurants7.20.63%
Hindustan UnileverDiversified fmcg68.61.64%
Rategain Travel TechnologiesComputers - software & consulting820.00%
Aptus Value Housing Finance IndiaHousing finance company57.61.37%
Shilpa MedicarePharmaceuticals22.90.55%
Aditya InfotechIndustrial products69.61.66%
Bluestone Jewellery and LifestyleGems, jewellery and watches13.21.16%
CeatTyres & rubber products11.30.99%
Jindal SteelIron & steel products93.62.23%
M&B EngineeringCivil construction36.80.88%
Ather Energy2/3 wheelers65.21.56%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries32.30.77%
Firstsource SolutionsIt enabled services41.30.98%
Nippon Life India Asset ManagementAsset management company22.40.53%
TVS Motor Company - Preference Shares2/3 wheelers0.60.01%
City Union BankPrivate sector bank611.45%
Emmvee Photovoltaic PowerOther electrical equipment22.40.53%
PB FintechFinancial technology (fintech)39.50.94%
HDFC Life Insurance CompanyLife insurance33.60.80%
MeeshoE-retail/ e-commerce62.81.50%
GMR AirportsAirport & airport services53.11.27%
Kwality Walls (India)Dairy products1.20.03%
Ajanta PharmaPharmaceuticals73.71.76%
SwiggyE-retail/ e-commerce73.31.75%
Varun BeveragesOther beverages48.11.15%
Ujjivan Small Finance BankOther bank45.11.08%